MNOLX | NYLIX | MNOLX / NYLIX | |
Total Expense Ratio | 1.18 | 0.58 | 203% |
Annual Report Gross Expense Ratio | 1.19 | 0.58 | 205% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -1.992 | -1.651 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 582M | 240% |
Annual Yield % from dividends | 3.30 | 3.55 | 93% |
Returns for 1 year | 0.45 | 1.07 | 42% |
Returns for 3 years | 5.63 | 6.86 | 82% |
Returns for 5 years | N/A | 6.58 | - |
Returns for 10 years | N/A | 11.57 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HIMDX | 20.94 | 0.44 | +2.15% |
Hennessy Cornerstone Mid Cap 30 Instl | |||
VDMRX | 9.68 | 0.19 | +2.00% |
Virtus KAR Developing Markets R6 | |||
IVIPX | 39.97 | 0.44 | +1.11% |
VY® Invesco Equity and Income S2 | |||
LVPSX | 88.61 | 0.93 | +1.06% |
ProFunds Large Cap Value Svc | |||
BILPX | 10.35 | 0.04 | +0.39% |
BlackRock Event Driven Equity Instl |